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Graham Capital Management’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Graham Capital Management’s Portfolio KWEB Stock Details KWEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-865,000
Closed -$29.5M – 1357
2025
Q4 		$29.5M Buy
865,000
+861,000
+21,525% +$33.1M 0.7% 30
2025
Q3 		$168K Buy
+4,000
New +$150K ﹤0.01% 1095
2025
Q2 		– Sell
-20,000
Closed -$698K – 1458
2025
Q1 		$698K Buy
+20,000
New +$663K 0.01% 666

Other funds holding KWEB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return

Graham Capital Management's KWEB Position: Q1 2026 in Review

Graham Capital Management reduced its KraneShares CSI China Internet ETF (KWEB) stake by 50% in Q1 2026, selling an estimated $9.05M and leaving 279,000 shares worth $7.93M. The position accounts for 0.19% of the portfolio, ranked #83.

Graham Capital Management first reported a position in KWEB in Q3 2024 and has held it in 4 quarters since. The position peaked at $18.9M in Q4 2025. 310 funds tracked by Wall St. Rank hold KWEB as of Q1 2026.

  • Graham Capital Management held 279,000 shares of KraneShares CSI China Internet ETF worth $7.93M as of Q1 2026.
  • Graham Capital Management sold 276,390 KraneShares CSI China Internet ETF shares in Q1 2026, an estimated $9.05M.
  • KraneShares CSI China Internet ETF made up 0.19% of Graham Capital Management's portfolio in Q1 2026, its #83 holding.
  • Graham Capital Management first reported a position in KraneShares CSI China Internet ETF in Q3 2024 and has held it in 4 quarters since.
  • Graham Capital Management's KraneShares CSI China Internet ETF position peaked at $18.9M in Q4 2025.
  • 310 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.